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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Dunelm Group plc    DNLM   GB00B1CKQ739

DUNELM GROUP PLC (DNLM)
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Delayed Quote. Delayed  - 07/23 05:35:00 pm
520.5 GBp   +0.68%
08:33aDUNELM : Director/PDMR Shareholding
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07/21DUNELM : Elephant in the room
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07/13DUNELM : And dfs are rocked by high st woe
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Sales8368819561 0511 0951 156
EBITDA144155141143154165
Operating profit (EBIT)122129112105113121
Pre-Tax Profit (EBT)12312992,498,0112123
Net income96,110273,179,689,598,8
P/E ratio19,115,716,713,111,910,9
EPS (GBp )47,350,336,139,543,547,4
Dividend per Share (GBp )21,537,526,026,127,228,6
Yield2,37%4,76%4,32%5,05%5,25%5,53%
Reference price (GBp )905.5788.5601.5517517517
Announcement Date09/10/2015
08:20am
09/14/2016
06:21am
09/13/2017
07:54am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Debt74,879,312211897,876,5
Finance------
Operating income (EBITDA)144155141143154165
Leverage
(Debt/EBITDA)
0,52x0,51x0,87x0,82x0,64x0,46x
Capital Expenditure25,429,646,651,248,748,1
Book Value Per Share (BVPS)51,9 PNC49,0 PNC54,6 PNC66,4 PNC80,4 PNC85,0 PNC
Cash Flow per Share58,2 PNC72,9 PNC39,2 PNC54,6 PNC60,3 PNC65,9 PNC
Announcement Date09/10/2015
08:20am
09/14/2016
06:21am
09/13/2017
07:54am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 044 M GBP -
Entreprise Value (EV) 1 161 M GBP 1 142 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,1x 11,9x
Capitalization / Revenue 0,99x 0,95x
EV / Revenue 1,11x 1,04x
EV / EBITDA 8,14x 7,43x
Yield (DPS / Price) 5,05% 5,25%
Price to book (Price / BVPS) 7,79x 6,43x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 10,0% 10,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,67x
Net Margin (Net Profit / Revenue) 7,57% 8,17%
ROA (Net Profit / Asset) 18,2% 18,8%
ROE (Net Profit / Equities) 67,2% 59,5%
Rate of Dividend 66,0% 62,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,87% 4,44%
Cash Flow / Sales 10,5% 11,1%
Capital Intensity (Assets / Sales) 0,42x 0,43x
Financial Leverage (Net Debt / EBITDA) 0,82x 0,64x
EPS & Dividend